Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$466M |
| 3 |
Comcast
CMCSA
|
+$370M |
| 4 |
Vanguard Total Bond Market
BND
|
+$339M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$281M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$436M |
| 2 |
Cognizant
CTSH
|
+$337M |
| 3 |
Zions Bancorporation
ZION
|
+$266M |
| 4 |
Wells Fargo
WFC
|
+$261M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$258M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
United States Oil Fund
USO
$984M
| $1.87M | ﹤0.01% |
6,792
-962
| -12% | -$265K |
|
2902
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.87M | ﹤0.01% |
74,863
-20,431
| -21% | -$510K |
|
2903
Crown Crafts
CRWS
$30.5M
| $1.87M | ﹤0.01% |
250,682
+12,587
| +5% | +$93.8K |
|
2904
Miller Industries
MLR
$452M
| $1.87M | ﹤0.01% |
110,506
-634
| -0.6% | -$10.7K |
|
2905
Spok Holdings
SPOK
$360M
| $1.86M | ﹤0.01% |
143,301
+18,897
| +15% | +$246K |
|
|
PTR
2906
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.86M | ﹤0.01% |
14,500
-1,096
| -7% | -$141K |
|
2907
Comtech Telecommunications
CMTL
$71.4M
| $1.86M | ﹤0.01% |
50,003
+18
| +0% | +$669 |
|
|
NCI
2908
DELISTED
Navigant Consulting, Inc.
NCI
| $1.86M | ﹤0.01% |
133,600
-52,348
| -28% | -$728K |
|
2909
Matador Resources
MTDR
$5.91B
| $1.85M | ﹤0.01% |
71,724
-49,198
| -41% | -$1.27M |
|
2910
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.84M | ﹤0.01% |
29,156
+18,593
| +176% | +$1.18M |
|
2911
Murphy USA
MUSA
$7.68B
| $1.84M | ﹤0.01% |
34,708
+9,914
| +40% | +$526K |
|
|
TBAR
2912
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $1.84M | ﹤0.01% |
73,585
+25,052
| +52% | +$626K |
|
|
CVA
2913
DELISTED
Covanta Holding Corporation
CVA
| $1.84M | ﹤0.01% |
86,637
+29,501
| +52% | +$626K |
|
|
PPT
2914
Putnam Premier Income Trust
PPT
$358M
| $1.83M | ﹤0.01% |
334,278
+30,303
| +10% | +$166K |
|
2915
PTC Therapeutics
PTCT
$4.82B
| $1.83M | ﹤0.01% |
41,548
+37,992
| +1,068% | +$1.67M |
|
|
RSE
2916
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.83M | ﹤0.01% |
113,064
-4,009
| -3% | -$64.8K |
|
2917
iShares MSCI Israel ETF
EIS
$405M
| $1.83M | ﹤0.01% |
35,854
+10,510
| +41% | +$535K |
|
|
DCOM
2918
DELISTED
Dime Community Bancshares
DCOM
| $1.83M | ﹤0.01% |
126,754
+28,682
| +29% | +$413K |
|
|
STFC
2919
DELISTED
State Auto Financial Corp
STFC
| $1.82M | ﹤0.01% |
88,727
-3,773
| -4% | -$77.4K |
|
|
FPRX
2920
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.82M | ﹤0.01% |
154,812
+3,079
| +2% | +$36.1K |
|
2921
Crocs
CROX
$4.4B
| $1.8M | ﹤0.01% |
143,441
+717
| +0.5% | +$9.02K |
|
2922
Pricesmart
PSMT
$3.59B
| $1.8M | ﹤0.01% |
21,043
+4,266
| +25% | +$365K |
|
2923
Grifois
GRFS
$6.63B
| $1.79M | ﹤0.01% |
102,042
-87,294
| -46% | -$1.53M |
|
2924
Ironwood Pharmaceuticals
IRWD
$208M
| $1.79M | ﹤0.01% |
164,924
+96,668
| +142% | +$1.05M |
|
|
ACET
2925
DELISTED
Aceto Corp
ACET
| $1.79M | ﹤0.01% |
92,333
+8,981
| +11% | +$174K |
|